Rail Gardesh Iranian Company (HGARDESH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HGARDESH
- Industry
- Transportation, storage and communications
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 217,071 | 212,338 | 508,487 | 131,991 | 36,064 | 22,346 |
| Net cash inflow (outflow) from operating activities | 217,071 | 212,338 | 508,487 | 131,991 | 36,064 | 22,346 |
| Cash payments for purchase of property, plant and equipment | -228 | -1,112 | -7,924 | -39,338 | -32,348 | -65,820 |
| Cash payments for purchase of intangible assets | -1,559 | -137,900 | -145,639 | -46,540 | -2,559 | 0 |
| Cash receipts from sale of long-term investments | 20,375 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 55 | 19 | 1,279 | 0 | 208 | 224 |
| Net cash inflow (outflow) from investing activities | 18,643 | -142,963 | -152,284 | -87,348 | -34,699 | -65,600 |
| Net cash inflow (outflow) before financing activities | 235,714 | 69,375 | 356,203 | 44,643 | 1,365 | -43,254 |
| Cash receipts from facilities | 195,000 | 69,600 | 0 | 34,800 | 0 | 0 |
| Cash payments for principal of loans | -147,068 | -24,004 | -317,043 | -42,401 | -20,833 | 0 |
| Cash payments for interest on loans | -27,227 | -1,384 | -32,748 | -7,724 | -2,087 | 0 |
| Cash payments for dividends | -43,677 | 0 | 0 | -6,521 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -22,972 | -56,628 | -349,791 | -21,846 | -22,920 | 0 |
| Net increase (decrease) in cash | 212,742 | 12,747 | 6,412 | 22,797 | -21,555 | -43,254 |
| Cash balance at beginning of year | 26,783 | 44,320 | 30,690 | 7,123 | 22,370 | 60,118 |
| Cash balance at end of year | 239,525 | 57,067 | 37,102 | 29,920 | 815 | 16,864 |
Reporting periods
23 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.